Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.030 | 5.750 | 1,000,000 | 11,270,000 | 9.392 | 1,000,000 | 0.030 | ||
17/09/2024 | 0.030 | 5.750 | 3,100,000 | 10,270,000 | 8.558 | 100,000 | 0.030 | 2,950,000 | 0.030 |
16/09/2024 | 0.027 | 5.640 | 50,000 | 7,420,000 | 6.183 | 50,000 | 0.027 | ||
13/09/2024 | 0.029 | 5.640 | 1,100,000 | 7,370,000 | 6.142 | 1,000,000 | 0.030 | 100,000 | 0.029 |
12/09/2024 | 0.026 | 5.600 | 4,990,000 | 8,270,000 | 6.892 | 140,000 | 0.026 | 4,850,000 | 0.026 |
11/09/2024 | 0.027 | 5.610 | 920,000 | 3,560,000 | 2.967 | 160,000 | 0.025 | 660,000 | 0.022 |
10/09/2024 | 0.031 | 5.690 | 120,550,000 | 3,060,000 | 2.550 | 60,070,000 | 0.031 | 60,480,000 | 0.031 |
09/09/2024 | 0.030 | 5.690 | 240,000 | 2,650,000 | 2.208 | 240,000 | 0.030 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 6.080 | 2,620,000 | 2,410,000 | 2.008 | 1,080,000 | 0.040 | 1,540,000 | 0.042 |
04/09/2024 | 0.048 | 6.270 | 176,230,000 | 1,950,000 | 1.625 | 87,450,000 | 0.051 | 88,680,000 | 0.051 |
03/09/2024 | 0.068 | 6.690 | 92,680,000 | 720,000 | 0.600 | 46,170,000 | 0.069 | 46,510,000 | 0.069 |
02/09/2024 | 0.074 | 6.790 | 68,720,000 | 380,000 | 0.317 | 34,360,000 | 0.073 | 34,360,000 | 0.073 |
30/08/2024 | 0.079 | 6.830 | 88,900,000 | 380,000 | 0.317 | 44,520,000 | 0.076 | 44,380,000 | 0.076 |
29/08/2024 | 0.075 | 6.800 | 57,020,000 | 520,000 | 0.433 | 28,800,000 | 0.076 | 28,170,000 | 0.076 |
28/08/2024 | 0.080 | 6.860 | 89,730,000 | 1,150,000 | 0.958 | 44,470,000 | 0.081 | 45,260,000 | 0.081 |
27/08/2024 | 0.083 | 6.910 | 85,520,000 | 360,000 | 0.300 | 42,590,000 | 0.080 | 42,930,000 | 0.080 |
26/08/2024 | 0.068 | 6.630 | 10,000 | 20,000 | 0.017 | 10,000 | 0.068 | ||
23/08/2024 | 0.062 | 6.520 | 136,010,000 | 10,000 | 0.008 | 68,000,000 | 0.061 | 68,010,000 | 0.061 |
22/08/2024 | 0.064 | 6.550 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |